ADIRONDACK TRUST CO – Diageo plc Transaction History

ADIRONDACK TRUST CO portfolio value:

$29,000
portfolio value

ADIRONDACK TRUST CO quarter portfolio value change:

-2.48%
quarter

Diageo plc 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +28.36% 38 shares 6K $169.81 172
Q2 2022 share 0.00% 0 shares -4K $174.12 134
Q1 2022 share 0.00% 0 shares -2K $203.14 134
Q4 2021 share 0.00% 0 shares 2K $219.17 134
Q3 2021 share 0.00% 0 shares 1K $193 134
Q2 2021 share 0.00% 0 shares 4K $189.23 134
Q1 2021 share 0.00% 0 shares 1K $162.1 134
Q4 2020 share 0.00% 0 shares 3K $155.29 134
Q3 2020 share 0.00% 0 shares -2K $134.61 134
Q2 2020 share 0.00% 0 shares 3K $129.37 134
Q1 2020 share 0.00% 0 shares -4K $122.37 134
Q4 2019 share Decrease -33.00% -66 shares -12K $160.52 134
Q3 2019 share 0.00% 0 shares -1K $155.85 200
Q2 2019 share 0.00% 0 shares 0 $162.14 200
Q1 2019 share 0.00% 0 shares 6K $153.94 200
Q4 2018 share 0.00% 0 shares 0 $132.25 200
Q3 2018 share 0.00% 0 shares -1K $132.13 200
Q2 2018 share 0.00% 0 shares 1K $132.35 200
Q1 2018 share 0.00% 0 shares -1K $124.46 200
Q4 2017 share 0.00% 0 shares 3K $132.83 200
Q3 2017 share 0.00% 0 shares 2K $120.19 200
Q2 2017 share 0.00% 0 shares 1K $107.34 200
Q1 2017 share Decrease -15.25% -36 shares -2K $103.53 200
Q4 2016 share 0.00% 0 shares -2K $92.17 236
Q3 2016 share 0.00% 0 shares 0 $102.89 236
Q2 2016 share 0.00% 0 shares 2K $98.5 236
Q1 2016 share 0.00% 0 shares 0 $94.13 236